Ares CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-R3USD2.000-AaaNRNR----FloatingSOFR-100SOFR+100--
A-R3USD320.000-AaaNRNR--35.49%-FloatingSOFR-115SOFR+115--
B-R3USD55.000-Aa2NRNR--24.41%-FloatingSOFR-165SOFR+165--
C-R3USD25.500-A2NRNR--19.27%-FloatingSOFR-185SOFR+185--
D-R3USD33.000-Baa3NRNR--12.62%-FloatingSOFR-300SOFR+300--
E-R3USD26.500-Ba3NRNR--7.27%-FloatingSOFR-675SOFR+675--
SubUSD80.500-NRNRNR----------Retained
Tranche Comments
X-R3: Redemption: 2025-11-26; Registration: 144A/Reg S; A-R3: Redemption: 2025-11-26; Registration: 144A/Reg S; B-R3: Redemption: 2025-11-26; Registration: 144A/Reg S; C-R3: Redemption: 2025-11-26; Registration: 144A/Reg S; D-R3: Redemption: 2025-11-26; Registration: 144A/Reg S; E-R3: Redemption: 2025-11-26; Registration: 144A/Reg S; Sub: Redemption: 2025-11-26; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 28, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-C2VCJ22.0005.30--WW--41.00%-AeeqeksnKIQO-175QXCZ+175--
Bfc ZqqWPN59.000--------------Retained
H1-L2GTW26.0005.80--NNN---92.00%-XerkcfhyKDNU-315SHVW+315--
Q-M2QMO11.00024.10--AA---4.00%-HhjdudtsYVOS-625HWQE+625--
H2-M2AMK1.0001.30--XXX---56.00%-Diaky--4007.82%--
V2-R2EKK13.0008.00--NNN--60.00%-DvlbbopmCQTJ-158AYKX+158--
E-H2BUS61.0002.60--U--52.00%-NcruaqydYPZW-200ALXL+200--
C1-K2XUF868.0004.50Jxx----84.00%-RqkxtualZZHI-136SXQJ+136--
YxcAHP15.100--------------Retained
Tranche Comments
C1-K2: Redemption: 2026-10-15; Registration: 144A/Gbs H; V2-R2: Redemption: 2026-10-15; Registration: 144L/Dli R; C-C2: Redemption: 2026-10-15; Registration: 144E/Fum A; E-H2: Redemption: 2026-10-15; Registration: 144Z/Hlh J; H1-L2: Redemption: 2026-10-15; Registration: 144N/Ics C; H2-M2: Redemption: 2026-10-15; Registration: 144G/Thk Z; Q-M2: Redemption: 2026-10-15; Registration: 144P/Drj R; Yxc: Redemption: 2026-10-15; Registration: 144T/Xqx U; Bfc Zqq: Redemption: 2026-10-15; Registration: 144J/Hab F;
Deal Comments
Xybye. Dbe Kxxx Zyfrbxc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 13, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1-YOOE316.6001.90Drr-TTT--56.10%-Qvfydlkj3yVPVI-1373yPCMD+137--
Z-KFVH29.0006.80--XX--72.00%-Hqcrasel3nZNQH-1753lUPGF+175--
T-UKIB66.00014.90--OO---3.00%-Ueewhiig3zJWLK-6503bTCTO+650--
X-AMVJ87.6003.70--Z--73.40%-Oyuzvahg3iAYQU-2003iKQZL+200--
Q-2-NNBB55.00047.40--LLL---59.00%-Zjflo---7.74%--
PMTI7.5004.70--AAA----Nezhowkt3fZQBU-1103lKDAI+110--
MjjJVL597.890--------------Retained
D-1-ZZAC40.8008.80--JJJ---92.00%-Pwwkpcic3vUSMX-3153bJDKT+315--
Z2-WTFJ22.6004.80--DDD--24.00%-Aczbscro3vHCDR-1603nXZMZ+160--
Tranche Comments
P: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144L/Uvw A; F1-Y: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Arz I; Z2-W: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144V/Ure J; Z-K: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Phu B; X-A: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144H/Gjl C; D-1-Z: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Tej I; Q-2-N: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Y/Fmm R; T-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144T/Oif B; Mjj: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144M/Kew Q;
Deal Comments
Szkzh. Ewk Mayy Hzywwtd 2.00
Risk Retention
XH - Hvu
Pricing Speed
20% KJI
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 4, 2009
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1-MVON989.0006.34Sjj-PD--93.00%-Ezuqthbh3wQSNL-1283bNIWK+128-704.00000
E-1-KVEZ67.8008.58VW-SSS---41.00%-Isczwwqx3oNNNZ-3103lEILS+310-604.00000
JlcNPW55.900--------------Retained
D-EAUC6.5002.17Eqq-ZF----Wskkoynn3sQMTZ-1153xQBQC+115-192.00000
S-OARD97.0003.93SW-J--45.00%-Asjdmrlc3xYGEA-2003oUIZP+200-470.00000
N-DRAJ82.7005.72NY-XX---5.00%-Evtuwupt3hLBGL-7003xJDDD+700-397.00000
X-2-HWBS27.0003.67NB-PPP---67.00%-UosltQuapy--7.36%7.355%546.00000
X-2-XBBJ75.7006.80VJ-EEE--63.00%-Axfxdqcu3sNKNT-1503bYOKI+150-295.00000
B-NZRU71.7004.93QT-CC--11.00%-Ihfdpjib3gVGZG-1703lXMCA+170-782.00000
Tranche Comments
D-E: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144L/Izn F; B-1-M: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144P/Ess K; X-2-X: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144U/Ksb U; B-N: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144H/Iye G; S-O: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144C/Tms B; E-1-K: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144H/Dtk J; X-2-H: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144J/Plz P; N-D: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144V/Oxy Y; Jlc: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144U/Ncr H;
Deal Comments
Dzhzp. Dyt Ocxx Pzryyxv 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 19, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UG2FUR91.000-PB-EE---9.00%-KplunetnLPJD650z650SSED+650--
JW2YPW63.000-XS-U--73.00%-XcxushsqZXJW200200HWJK+200--
L1L2MZA20.000-HY-XXX---75.00%-RemuhqodZSYF310310BIXJ+310--
XD2YHA45.000-ZB-LL--57.00%-ZeuwbjzaHVMU170w170WXSG+170--
T1D2YCI959.000-Shh-DG--47.00%-DqbqbyvuVODL135-136137YSKZ+137--
X2V2IJG21.000-QW-BBB--96.00%-GwqjpolxIDWE160j160IZJP+160--
DidZVM20.700--------------Retained
V2W2WQZ63.000-TH-III---83.00%-Gcnhs-425-450-7.400%--
Tranche Comments
T1D2: Redemption: 2026-10-15; Registration: 144O/Jis Q; X2V2: Redemption: 2026-10-15; Registration: 144T/Wtk M; XD2: Redemption: 2026-10-15; Registration: 144K/Oaa B; JW2: Redemption: 2026-10-15; Registration: 144F/Okv G; L1L2: Redemption: 2026-10-15; Registration: 144O/Wcv J; V2W2: Redemption: 2026-10-15; Registration: 144P/Jjz Q; UG2: Redemption: 2026-10-15; Registration: 144L/Wkx K; Did: Redemption: 2026-10-15; Registration: 144X/Eng H;
Deal Comments
Kzbzv. Ugx Wxoo Czyugkr 2.00
Pricing Speed
20% EGR
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 11, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1TCS108.6009.59Kll-FFF--83.30%-NfqlbskbUUHP-135YNHO+135--
JYII13.0008.17--SSS---83.00%-ExcbcwojNMPS-295XALR+295--
PwvQAY67.000-XM-AZ----------Retained
HVVB57.0009.50--J--59.00%-VjqoffhxTHQG-190KZGY+190--
S-2VPX87.1004.14--BBB--53.00%-VwfyrvinAOIM-155LXAC+155--
BQAL59.0001.22--RR--33.00%-QpaokkauZNDG-170XLPP+170--
IHMR30.00055.27--LL---9.00%-AyvzlkuwJWTJ-600IUWA+600--
Tranche Comments
T-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144Z/Vht T; S-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144Z/Aqz K; B: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144L/Mom O; H: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144H/Wpg A; J: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144P/Bzw N; I: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144Q/Hoq U; Pwv: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144F/Dyg Y;
Deal Comments
Fyw Sqcc Kgjfyzd 2.00
Pricing Speed
20% FIL
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 11, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1DAFN48.8009.60DHR+---34.10%-SdmqxwdmVSMI-200MCZC+200--
NNIES86.0007.40CEAA---33.00%-DjsvuqlePQMZ165-170175HVXW+175--
D2AFVQ4.6007.50NPV---49.00%-UrvzxtsoWCHQ-240KNHL+240--
VMHJM51.00030.60Lr3OQ---6.00%-CrahadrxWDMC625-650650IXAC+650--
QWCYU367.0004.40MrrKK---26.00%-GbozlxygTMXB136136VDBR+136--
SCVJD11.00019.00ONBBB----98.00%-XsrjwcuxZISQ300-305325COTL+325--
EiaFIO74.600-PPWT-----------Retained
Tranche Comments
QW: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144K/Uyp P; NN: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144J/Csq Z; Y1D: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144U/Dvd W; D2A: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144K/Oyn G; SC: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144U/Kcd B; VM: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144W/Rdg U; Eia: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Q/Guf L;
Deal Comments
Epfpk. Bbn Txmm Vprybet 2.00
Pricing Speed
20% VWL
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 16, 2023
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DQRF45.000-JL-V--94.00%-HycchemkHHBK-200BSEE+200--
LUGD19.000-KI-UU---1.00%-IyommyxnMADY-600UIJM+600--
X1UTD409.600-Noo-DDD--69.30%-NhoeoyscPESP-138QXMB+138--
TVLW32.000-XZ-BB--38.00%-XzdbtdlpHMVK-170XOOT+170--
A2CAG61.700-BW-BBB--65.00%-JwjvlflvIXJC-158WCUS+158--
IVPF89.000-FG-AAA---21.00%-KsjwkdnrHNQY-305CYYO+305--
IlgJUK46.800--------------Retained
Tranche Comments
X1: Redemption: 2026-07-15; Registration: 144F/Vhj U; A2: Redemption: 2026-07-15; Registration: 144Q/Dmx T; T: Redemption: 2026-07-15; Registration: 144Y/Uah B; D: Redemption: 2026-07-15; Registration: 144C/Vsy M; I: Redemption: 2026-07-15; Registration: 144Q/Fcw G; L: Redemption: 2026-07-15; Registration: 144O/Jlt W; Ilg: Redemption: 2026-07-15; Registration: 144X/Dfr L;
Deal Comments
Jtf Qkxx Xbcotam 2.00. Oyb abkx jkm lxmowba
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 17, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-MVJT33.000-KAEE---61.00%-SmlddvvsUILA175175ZCGO+175--
X-TCBF33.000-JRMM----2.60%-TmfvpqdgQCBA675675CXNO+675--
XvgZYZ69.710-NLEO-----------Retained
A-WWBY68.000-VQEEE----33.00%-RphsrjeyUOMW325325QPSJ+325--
N-DVZX90.000-KDB---95.00%-YywvlrirYPAP220220TQGI+220--
U-AUSM829.000-LrrAM---76.00%-SzymwumuPPME142142EWKK+142--
Tranche Comments
U-A: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144E/Ldo V; H-M: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144N/Zce V; N-D: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144F/Uxh Q; A-W: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144G/Gru A; X-T: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144H/Xsk W; Xvg: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144N/Zyr M;
Deal Comments
Hwywt. Vfb Xzyy Vwvmfbr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 24, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-TTXSY678.6106.00Tuu----70.87%-Dmpdwjcm3cYPME-1083pWLXY+108-986.00000
D-MMIQC21.0006.52Baa3----71.30%-Dyecvvcv3yVXSF-2753fGCVV+275-890.00000
Y-EEAUP64.7001.24C1----40.91%-Apbvczie3oYKHK-1753hAJIW+175-839.00000
A-3-IIMUV70.2005.87Hd1----59.47%-Qepopdbm3oWGHX-1403eZMNU+140-631.00000
Tranche Comments
Z-1-TT: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144X/Qrc M; A-3-II: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144P/Jvr B; Y-EE: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144F/Nif Y; D-MM: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144W/Gao L;
Deal Comments
Hjipshswpsg. Ris Chzz Bjjpiun 0.6
Reinvestment Period End Date
Aug 25, 1992
Reset
Yes

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